PK
Pflug Koory Portfolio holdings
AUM
$197M
This Quarter Return
+4.31%
1 Year Return
+10.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+2.2%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
434
New
8
Increased
29
Reduced
129
Closed
25
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$631K |
| 2 |
iShares Convertible Bond ETF
ICVT
|
$200K |
| 3 |
Parker-Hannifin
PH
|
$176K |
| 4 |
Fastenal
FAST
|
$154K |
| 5 |
Carnival Corp
CCL
|
$111K |
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$371K |
| 2 |
DuPont de Nemours
DD
|
$353K |
| 3 |
Thermo Fisher Scientific
TMO
|
$323K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$212K |
| 5 |
Allegion
ALLE
|
$199K |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 11.82% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $487K | 0.37% |
3,534
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $477K | 0.37% |
6,650
| – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $474K | 0.36% |
8,796
-50
| -0.6% | -$2.69K |
|
79
Walmart
WMT
$774B
| $467K | 0.36% |
4,231
| – | – |
|
80
Dentsply Sirona
XRAY
$2.85B
| $463K | 0.35% |
7,930
-350
| -4% | -$20.4K |
|
81
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $462K | 0.35% |
8,951
| – | – |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $444K | 0.34% |
14,450
-350
| -2% | -$10.8K |
|
|
UFS
83
DELISTED
DOMTAR CORPORATION (New)
UFS
| $433K | 0.33% |
9,728
-175
| -2% | -$7.79K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $429K | 0.33% |
5,535
-250
| -4% | -$19.4K |
|
85
Ingredion
INGR
$8.31B
| $424K | 0.32% |
5,135
+140
| +3% | +$11.6K |
|
86
Amgen
AMGN
$155B
| $423K | 0.32% |
2,294
| – | – |
|
87
Hain Celestial
HAIN
$162M
| $413K | 0.32% |
18,850
-325
| -2% | -$7.12K |
|
88
United Parcel Service
UPS
$74.1B
| $399K | 0.31% |
3,865
-80
| -2% | -$8.26K |
|
89
Becton Dickinson
BDX
$55.3B
| $382K | 0.29% |
1,517
| – | – |
|
90
Enterprise Products Partners
EPD
$69.6B
| $369K | 0.28% |
12,796
| – | – |
|
91
St. Joe Company
JOE
$2.92B
| $367K | 0.28% |
21,244
| – | – |
|
92
Apogee Enterprises
APOG
$947M
| $364K | 0.28% |
8,375
-200
| -2% | -$8.69K |
|
|
EIM
93
Eaton Vance Municipal Bond Fund
EIM
$531M
| $352K | 0.27% |
28,325
| – | – |
|
94
Kohl's
KSS
$1.69B
| $350K | 0.27% |
7,365
-250
| -3% | -$11.9K |
|
95
Fiserv
FI
$75.1B
| $346K | 0.27% |
3,800
| – | – |
|
96
Exxon Mobil
XOM
$487B
| $345K | 0.26% |
4,501
-95
| -2% | -$7.28K |
|
97
Kadant
KAI
$3.81B
| $344K | 0.26% |
3,792
| – | – |
|
98
Omnicom Group
OMC
$15.2B
| $344K | 0.26% |
4,200
-825
| -16% | -$67.6K |
|
99
Corning
GLW
$57.4B
| $342K | 0.26% |
10,290
-100
| -1% | -$3.32K |
|
100
Cummins
CMI
$54.9B
| $338K | 0.26% |
1,974
-20
| -1% | -$3.43K |
|